Segment Wealth Management, LLC Adobe Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,169 shares of ADBE stock, worth $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,169

Previous 3,156 0.41%

Holding current value

$1.62 Million

Previous $1.75 Million 6.45%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$508.13 - $586.55 $6,605 - $7,625	13 Added 0.41%	3,169 $1.64 Million
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $27,219 - $34,443	-62 Reduced 1.93%	3,156 $1.75 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $177,285 - $228,513	360 Added 12.6%	3,218 $1.62 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $149,573 - $186,929	295 Added 11.51%	2,858 $1.71 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $280,110 - $328,760	582 Added 29.38%	2,563 $1.31 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $19,456 - $28,720	58 Added 3.02%	1,981 $968,000
Q4 2022 Jan 13, 2023	BUY	$281.52 - $345.96 $44,761 - $55,007	159 Added 9.01%	1,923 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $24,492 - $40,140	89 Added 5.31%	1,764 $485,000
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $212,144 - $275,660	-588 Reduced 25.98%	1,675 $613,000
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $30,039 - $41,199	73 Added 3.33%	2,263 $1.03 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $264,439 - $331,105	481 Added 28.15%	2,190 $1.24 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $43,179 - $49,994	75 Added 4.59%	1,709 $984,000
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $78,764 - $93,806	187 Added 12.92%	1,634 $777,000
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $37,819 - $43,716	85 Added 6.24%	1,447 $724,000
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $151,759 - $190,032	356 Added 35.39%	1,362 $668,000
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $24,956 - $37,446	85 Added 9.23%	1,006 $438,000
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $60,990 - $82,021	-214 Reduced 18.85%	921 $293,000
Q4 2019 Jan 23, 2020	BUY	$261.09 - $331.2 $62,400 - $79,156	239 Added 26.67%	1,135 $375,000
Q3 2019 Oct 22, 2019	BUY	$272.47 - $311.27 $244,133 - $278,897	896 New	896 $248,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Segment Wealth Management, LLC Adobe Inc. Transaction History